Financhill
Sell
36

ENR Quote, Financials, Valuation and Earnings

Last price:
$30.05
Seasonality move :
1.2%
Day range:
$29.80 - $30.34
52-week range:
$26.92 - $39.52
Dividend yield:
3.99%
P/E ratio:
38.09x
P/S ratio:
0.76x
P/B ratio:
15.45x
Volume:
569.2K
Avg. volume:
658.4K
1-year change:
7.08%
Market cap:
$2.2B
Revenue:
$2.9B
EPS (TTM):
$0.79
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $3B $3.1B $3B $2.9B
Revenue Growth (YoY) 10.03% 10.08% 0.95% -2.96% -2.46%
 
Cost of Revenues $1.7B $1.9B $1.9B $1.8B $1.8B
Gross Profit $1.1B $1.2B $1.1B $1.1B $1.1B
Gross Profit Margin 39.42% 38.44% 36.7% 37.98% 38.25%
 
R&D Expenses $35.4M $34.5M $34.7M $32.9M $31.6M
Selling, General & Admin $630.4M $647.4M $617.5M $634.4M $674M
Other Inc / (Exp) -$97.5M -$103M -$554.3M -$61.8M -$141.7M
Operating Expenses $722.3M $743.1M $713.3M $726.7M $763.8M
Operating Income $359.6M $418.3M $406.2M $397.3M $340.5M
 
Net Interest Expenses $194.4M $161.1M $157.4M $159.8M $145M
EBT. Incl. Unusual Items $67.7M $154.2M -$305.5M $175.7M $53.8M
Earnings of Discontinued Ops. -$140.1M -- -- -- --
Income Tax Expense $20.9M -$6.7M -$74M $35.2M $15.7M
Net Income to Company $46.8M $160.9M -$231.5M $140.5M $38.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$93.3M $160.9M -$231.5M $140.5M $38.1M
 
Basic EPS (Cont. Ops) -$1.59 $2.12 -$3.37 $1.97 $0.53
Diluted EPS (Cont. Ops) -$1.59 $2.11 -$3.37 $1.94 $0.52
Weighted Average Basic Share $68.8M $68.2M $69.9M $71.5M $71.8M
Weighted Average Diluted Share $69.5M $68.7M $69.9M $72.4M $72.7M
 
EBITDA $374.6M $434.5M -$25.5M $467.1M $330M
EBIT $262.7M $316M -$147.1M $344.4M $209.5M
 
Revenue (Reported) $2.7B $3B $3.1B $3B $2.9B
Operating Income (Reported) $359.6M $418.3M $406.2M $397.3M $340.5M
Operating Income (Adjusted) $262.7M $316M -$147.1M $344.4M $209.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $848.6M $846.3M $765.1M $716.6M $731.7M
Revenue Growth (YoY) 15.17% -0.27% -9.6% -6.34% 2.11%
 
Cost of Revenues $510.7M $534.7M $466.8M $449.6M $462.1M
Gross Profit $337.9M $311.6M $298.3M $267M $269.6M
Gross Profit Margin 39.82% 36.82% 38.99% 37.26% 36.85%
 
R&D Expenses $7.6M $8.9M $7.6M $7.8M $8M
Selling, General & Admin $173.7M $173.8M $174.5M $176.1M $184.7M
Other Inc / (Exp) -$6.6M -$400K $4.8M -$24.1M $3.7M
Operating Expenses $196.8M $197.9M $198.1M $198.4M $207.4M
Operating Income $141.1M $113.7M $100.2M $68.6M $62.2M
 
Net Interest Expenses $47.2M $36.8M $42.7M $35.1M $35.8M
EBT. Incl. Unusual Items $87.3M $76.5M $62.3M $9.4M $30.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.2M $16.5M $13.3M $7.5M $7.8M
Net Income to Company $67.1M $60M $49M $1.9M $22.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.1M $60M $49M $1.9M $22.3M
 
Basic EPS (Cont. Ops) $0.92 $0.84 $0.69 $0.03 $0.31
Diluted EPS (Cont. Ops) $0.91 $0.83 $0.68 $0.03 $0.30
Weighted Average Basic Share $68.5M $66.8M $71.4M $71.7M $72M
Weighted Average Diluted Share $73.5M $67.1M $72.2M $72.6M $73.2M
 
EBITDA $164.4M $142.9M $137.3M $80.1M $98.9M
EBIT $134.6M $113.5M $105.2M $50.1M $67.1M
 
Revenue (Reported) $848.6M $846.3M $765.1M $716.6M $731.7M
Operating Income (Reported) $141.1M $113.7M $100.2M $68.6M $62.2M
Operating Income (Adjusted) $134.6M $113.5M $105.2M $50.1M $67.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3B $3B $2.9B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $1.9B $1.8B $1.8B
Gross Profit $1.1B $1.1B $1.1B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.1M $35.8M $33.4M $33.1M $31.8M
Selling, General & Admin $635.2M $647.5M $618.2M $636M $682.6M
Other Inc / (Exp) -$99.8M -$96.8M -$549.1M -$90.7M -$113.9M
Operating Expenses $727.5M $744.2M $713.5M $727M $772.8M
Operating Income $391M $390.9M $392.7M $365.7M $334.1M
 
Net Interest Expenses $194.9M $150.7M $163.3M $152.2M $145.7M
EBT. Incl. Unusual Items $96.3M $143.4M -$319.7M $122.8M $74.5M
Earnings of Discontinued Ops. -$140.4M -- -- -- --
Income Tax Expense $28.2M -$10.4M -$77.2M $29.4M $16M
Net Income to Company $68.1M $153.8M -$242.5M $93.4M $58.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$72.3M $153.8M -$242.5M $93.4M $58.5M
 
Basic EPS (Cont. Ops) -$1.27 $2.05 -$3.40 $1.31 $0.81
Diluted EPS (Cont. Ops) -$1.28 $2.00 -$3.41 $1.29 $0.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $405.9M $413M -$31.1M $409.9M $348.8M
EBIT $291.8M $294.9M -$155.4M $289.3M $226.5M
 
Revenue (Reported) $2.9B $3B $3B $2.9B $2.9B
Operating Income (Reported) $391M $390.9M $392.7M $365.7M $334.1M
Operating Income (Adjusted) $291.8M $294.9M -$155.4M $289.3M $226.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $848.6M $846.3M $765.1M $716.6M $731.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $510.7M $534.7M $466.8M $449.6M $462.1M
Gross Profit $337.9M $311.6M $298.3M $267M $269.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.6M $8.9M $7.6M $7.8M $8M
Selling, General & Admin $173.7M $173.8M $174.5M $176.1M $184.7M
Other Inc / (Exp) -$6.6M -$400K $4.8M -$24.1M $3.7M
Operating Expenses $196.8M $197.9M $198.1M $198.4M $207.4M
Operating Income $141.1M $113.7M $100.2M $68.6M $62.2M
 
Net Interest Expenses $47.2M $36.8M $42.7M $35.1M $35.8M
EBT. Incl. Unusual Items $87.3M $76.5M $62.3M $9.4M $30.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.2M $16.5M $13.3M $7.5M $7.8M
Net Income to Company $67.1M $60M $49M $1.9M $22.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.1M $60M $49M $1.9M $22.3M
 
Basic EPS (Cont. Ops) $0.92 $0.84 $0.69 $0.03 $0.31
Diluted EPS (Cont. Ops) $0.91 $0.83 $0.68 $0.03 $0.30
Weighted Average Basic Share $68.5M $66.8M $71.4M $71.7M $72M
Weighted Average Diluted Share $73.5M $67.1M $72.2M $72.6M $73.2M
 
EBITDA $164.4M $142.9M $137.3M $80.1M $98.9M
EBIT $134.6M $113.5M $105.2M $50.1M $67.1M
 
Revenue (Reported) $848.6M $846.3M $765.1M $716.6M $731.7M
Operating Income (Reported) $141.1M $113.7M $100.2M $68.6M $62.2M
Operating Income (Adjusted) $134.6M $113.5M $105.2M $50.1M $67.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $459.8M $238.9M $205.3M $223.3M $216.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $292M $292.9M $421.7M $511.6M $441.3M
Inventory $511.3M $728.3M $771.6M $649.7M $657.3M
Prepaid Expenses $76.5M $98.3M $90.9M $83.6M $80.6M
Other Current Assets $14.5M $15.1M $42.9M $37M $29.5M
Total Current Assets $2.2B $1.4B $1.6B $1.6B $1.5B
 
Property Plant And Equipment $474M $495.2M $462.2M $462.1M $474.8M
Long-Term Investments -- -- -- -- --
Goodwill $1B $1.1B $1B $1B $1B
Other Intangibles $1.9B $1.9B $1.3B $1.2B $1.1B
Other Long-Term Assets $94.1M $126M $159.2M $148.6M $126M
Total Assets $5.7B $5B $4.6B $4.5B $4.3B
 
Accounts Payable $378.1M $454.8M $329.4M $370.8M $433.1M
Accrued Expenses $218.4M $185.5M $189.4M $179.1M $205.7M
Current Portion Of Long-Term Debt $841.3M $12M $12M $12M $12M
Current Portion Of Capital Lease Obligations $16.5M $17.8M $16.2M $17.6M $18.8M
Other Current Liabilities $150.7M $135.3M $106.1M $92.5M $104.1M
Total Current Liabilities $1.6B $946.4M $697.9M $734.2M $819.8M
 
Long-Term Debt $3.3B $3.3B $3.5B $3.3B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $4.7B $4.4B $4.3B $4.2B
 
Common Stock $700K $700K $800K $800K $800K
Other Common Equity Adj -$307.7M -$230.4M -$145.3M -$137.7M -$180.6M
Common Equity $309.1M $355.7M $130.6M $210.7M $135.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $309.1M $355.7M $130.6M $210.7M $135.8M
 
Total Liabilities and Equity $5.7B $5B $4.6B $4.5B $4.3B
Cash and Short Terms $459.8M $238.9M $205.3M $223.3M $216.9M
Total Debt $4.2B $3.5B $3.5B $3.4B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $305.6M $221.2M $280.3M $241.7M $195.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $335.8M $370.3M $364.3M $376.4M $349.7M
Inventory $522.5M $755.9M $754.7M $640.6M $666.7M
Prepaid Expenses $86.7M $110.3M $101.6M $117M $100.8M
Other Current Assets $19.9M $15.3M $34.1M $33.6M $32M
Total Current Assets $1.3B $1.6B $1.6B $1.5B $1.4B
 
Property Plant And Equipment $487.9M $491.2M $456.7M $480.8M $474.9M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B $1B $1B $1B
Other Intangibles $1.9B $1.9B $1.3B $1.2B $1.1B
Other Long-Term Assets $100.6M $135.4M $159M $131.8M $124.9M
Total Assets $4.9B $5.1B $4.6B $4.4B $4.2B
 
Accounts Payable $390.2M $420M $352.7M $374.6M $436M
Accrued Expenses $169M $149.9M $163.7M $138.5M $174.6M
Current Portion Of Long-Term Debt $4.1M $12M $12M $12M $12M
Current Portion Of Capital Lease Obligations $17M $17.5M $16.5M $18.2M $18.6M
Other Current Liabilities $149.3M $182.2M $101.3M $110.7M $101.1M
Total Current Liabilities $777.8M $1B $697M $724.4M $783.3M
 
Long-Term Debt $3.3B $3.3B $3.5B $3.3B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $4.7B $4.4B $4.3B $4.1B
 
Common Stock $700K $700K $800K $800K $800K
Other Common Equity Adj -$305.3M -$211.7M -$174.9M -$159.3M -$174.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $329.6M $409.4M $130.8M $170.6M $140.6M
 
Total Liabilities and Equity $4.9B $5.1B $4.6B $4.4B $4.2B
Cash and Short Terms $305.6M $221.2M $280.3M $241.7M $195.9M
Total Debt $3.4B $3.5B $3.5B $3.3B $3.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $46.8M $160.9M -$231.5M $140.5M $38.1M
Depreciation & Amoritzation $111.9M $118.5M $121.6M $122.7M $120.5M
Stock-Based Compensation $24.5M $10.2M $13.2M $21.8M $23.1M
Change in Accounts Receivable $47.8M $9.5M -$185.5M -$80.4M $71.8M
Change in Inventories -$39.8M -$211.8M -$94.2M $132.3M -$4M
Cash From Operations $376.4M $179.7M $1M $395.2M $429.6M
 
Capital Expenditures $65.3M $64.9M $92.5M $56.8M $97.9M
Cash Acquisitions -$5.1M -$67.2M $1M -- -$22.4M
Cash From Investing $216.9M -$126.4M -$90.9M -$56.1M -$114M
 
Dividends Paid (Ex Special Dividend) -$101.6M -$100.1M -$93M -$86.3M -$87.4M
Special Dividend Paid
Long-Term Debt Issued $2B $2B $300M -- --
Long-Term Debt Repaid -$1.4B -$2.8B -$18.8M -$222.1M -$200.8M
Repurchase of Common Stock -$45M -$96.3M -- -- --
Other Financing Activities -$56.1M -$183.6M -$10.1M -$2.2M -$5.9M
Cash From Financing $393.1M -$1.1B $79.1M -$309.4M -$300.3M
 
Beginning Cash (CF) $258.5M $1.2B $238.9M $205.3M $223.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $986.4M -$1B -$10.8M $29.7M $15.3M
Ending Cash (CF) $1.2B $238.9M $205.3M $223.3M $216.9M
 
Levered Free Cash Flow $311.1M $114.8M -$91.5M $338.4M $331.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $67.1M $60M $49M $1.9M $22.3M
Depreciation & Amoritzation $29.8M $29.4M $32.1M $30M $31.8M
Stock-Based Compensation $4M $1.3M $4.6M $6.3M $6.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $76.3M -$54.6M $161M $178.1M $77M
 
Capital Expenditures $8.4M $24.4M $9.5M $25.5M $34.6M
Cash Acquisitions -$66.4M $400K -- -$11.6M -$100K
Cash From Investing -$74.8M -$24M -$8.8M -$37.1M -$34.7M
 
Dividends Paid (Ex Special Dividend) -$26.7M -$24.5M -$21.8M -$22.7M -$23.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $551.2M -- -- -- --
Long-Term Debt Repaid -$1.4B -$3.6M -$55.7M -$78.2M -$25.2M
Repurchase of Common Stock -$21.3M -- -- -- --
Other Financing Activities -$75.1M -$4.7M -$1.9M -$4.7M -$7.5M
Cash From Financing -$955.2M $61.4M -$79.4M -$110.8M -$56.1M
 
Beginning Cash (CF) $1.2B $238.9M $205.3M $223.3M $216.9M
Foreign Exchange Rate Adjustment $9.5M -$500K $2.2M -$11.8M -$7.2M
Additions / Reductions -$953.7M -$17.2M $72.8M $30.2M -$13.8M
Ending Cash (CF) $305.6M $221.2M $280.3M $241.7M $195.9M
 
Levered Free Cash Flow $67.9M -$79M $151.5M $152.6M $42.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $68.1M $153.8M -$242.5M $93.4M $58.5M
Depreciation & Amoritzation $114.1M $118.1M $124.3M $120.6M $122.3M
Stock-Based Compensation $21.3M $7.5M $16.5M $23.5M $23M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $329.2M $48.8M $216.6M $412.3M $328.5M
 
Capital Expenditures $62M $80.9M $77.6M $72.8M $107M
Cash Acquisitions -$67.9M -$400K $600K -$11.6M -$10.9M
Cash From Investing $158.3M -$75.6M -$75.7M -$84.4M -$111.6M
 
Dividends Paid (Ex Special Dividend) -$101.6M -$97.9M -$90.3M -$87.2M -$88.3M
Special Dividend Paid
Long-Term Debt Issued $2.2B -- -- -- --
Long-Term Debt Repaid -$2.4B -$1.4B -$70.9M -$244.6M -$147.8M
Repurchase of Common Stock -$66.3M -- -- -- --
Other Financing Activities -$120.9M -$113.2M -$7.3M -$5M -$8.7M
Cash From Financing -$484.7M -$52.5M -$61.7M -$340.8M -$245.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8M -$79.3M $79.2M -$12.9M -$28.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $267.2M -$32.1M $139M $339.5M $221.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $67.1M $60M $49M $1.9M $22.3M
Depreciation & Amoritzation $29.8M $29.4M $32.1M $30M $31.8M
Stock-Based Compensation $4M $1.3M $4.6M $6.3M $6.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $76.3M -$54.6M $161M $178.1M $77M
 
Capital Expenditures $8.4M $24.4M $9.5M $25.5M $34.6M
Cash Acquisitions -$66.4M $400K -- -$11.6M -$100K
Cash From Investing -$74.8M -$24M -$8.8M -$37.1M -$34.7M
 
Dividends Paid (Ex Special Dividend) -$26.7M -$24.5M -$21.8M -$22.7M -$23.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $551.2M -- -- -- --
Long-Term Debt Repaid -$1.4B -$3.6M -$55.7M -$78.2M -$25.2M
Repurchase of Common Stock -$21.3M -- -- -- --
Other Financing Activities -$75.1M -$4.7M -$1.9M -$4.7M -$7.5M
Cash From Financing -$955.2M $61.4M -$79.4M -$110.8M -$56.1M
 
Beginning Cash (CF) $1.2B $238.9M $205.3M $223.3M $216.9M
Foreign Exchange Rate Adjustment $9.5M -$500K $2.2M -$11.8M -$7.2M
Additions / Reductions -$953.7M -$17.2M $72.8M $30.2M -$13.8M
Ending Cash (CF) $305.6M $221.2M $280.3M $241.7M $195.9M
 
Levered Free Cash Flow $67.9M -$79M $151.5M $152.6M $42.4M

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